Monarch Partners Asset Management’s Beacon Financial Corp BBT Stock Holding History

Monarch Partners Asset Management’s Portfolio BBT Stock Details BBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-157,827	Closed	-$4.25M	–	168
2016 Q2	$4.25M	Buy	157,827 +31,900	+25%	+$857K	0.43%	90
2016 Q1	$3.39M	Sell	125,927 -20,040	-14%	-$535K	0.35%	93
2015 Q4	$4.25M	Buy	145,967 +77,917	+114%	+$2.26M	0.44%	90
2015 Q3	$1.87M	Sell	68,050 -37,100	-35%	-$1.05M	0.23%	101
2015 Q2	$3M	Sell	105,150 -34,000	-24%	-$949K	0.41%	85
2015 Q1	$3.85M	Buy	139,150 +37,350	+37%	+$978K	0.77%	50
2014 Q4	$2.71M	Buy	+101,800	New	+$2.55M	0.59%	70

Other funds holding BBT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Monarch Partners Asset Management's BBT Position: Q3 2016 in Review

Monarch Partners Asset Management sold out of Beacon Financial Corp (BBT) in Q3 2016, closing a stake of 157,827 shares — an estimated $4.25M sold.

Monarch Partners Asset Management first reported a position in BBT in Q4 2014 and held it in 7 quarters. The position peaked at $4.25M in Q2 2016. 161 funds tracked by Wall St. Rank hold BBT as of Q3 2016.

Monarch Partners Asset Management reported no remaining Beacon Financial Corp position as of Q3 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 157,827 Beacon Financial Corp shares in Q3 2016, an estimated $4.25M.
Monarch Partners Asset Management first reported a position in Beacon Financial Corp in Q4 2014 and held it in 7 quarters.
Monarch Partners Asset Management's Beacon Financial Corp position peaked at $4.25M in Q2 2016.
161 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q3 2016.

Based on Monarch Partners Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.